Ssi Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 550 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.5M, Ishares Iboxx $ Investment Gra with a value of $16.2M, Vanguard Star Fd Vanguard Tota with a value of $13.9M, Ishares Barclays with a value of $13M, and Janus Detroit Str Tr Janus Hen with a value of $11.3M.
Examining the 13F form we can see an decrease of $32.7M in the current position value, from $279M to 247M .
Ssi Investment Management LLC is based out at Los Angeles, CA
Below you can find more details about Ssi Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$247 Million
ETFs: $202 Million
Technology: $15.3 Million
Financial Services: $7.5 Million
Communication Services: $5.41 Million
Healthcare: $4.71 Million
Consumer Defensive: $4.18 Million
Consumer Cyclical: $3.98 Million
Industrials: $2.46 Million
Other: $513,000
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q1 2025
Reduced 5.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.4%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 45.9%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.97%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.59%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.98%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.46%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 17.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.92%
-
$0
0.0% of portfolio
-
Q1 2025
Added 65.38%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.2%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 2.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.65%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 94.11%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.54%
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 92.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 3.79%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 93.61%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.76%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 94.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.25%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,352.94%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 29.72%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 58.91%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 7.5%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 16.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.24%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 5.15%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.17%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.98%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.36%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.76%
-
$0
0.0% of portfolio
-
Q1 2025
Added 551.95%